|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Shamsabad,Village Panchayat & Equivalent:-Gadanpur Chain |
|||||
| Opening Balance | 11,38,695.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2022 | 1,17,705.00 | 0.00 | 0.00 | 2,81,254.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,17,959.00 | 0.00 | 0.00 | 0.00 | 39,000.00 |
| September, 2022 | 2,34,557.00 | 0.00 | 0.00 | 1,34,993.00 | 0.00 |
| October, 2022 | 27,530.00 | 0.00 | 0.00 | 5,17,775.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 85,930.00 | 0.00 | 0.00 | 25,635.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,381.00 | 0.00 |
| February, 2023 | 3,78,035.00 | 0.00 | 0.00 | 7,47,377.00 | 0.00 |
| March, 2023 | 1,78,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,40,135.00 | 0.00 | 0.00 | 17,69,915.00 | 39,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |